Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Monega BestInvest Europa A
DE0007560781
paying dividend
EUR
Monega KAG 54.0400
3/30/2023
+7.82% +1.72% +16.07% +16.84% -0.16
7.85%
PRIVACON Anleihefonds I
DE000A141WQ2
paying dividend
EUR
Monega KAG 93.0500
3/30/2023
-0.50% -2.09% -1.16% -4.92% -1.97
2.59%
SALytic Strategy
DE000A2DL4D1
paying dividend
EUR
Monega KAG 53.1100
3/30/2023
+5.38% -3.04% +24.70% - -0.72
8.39%
Bueno Global Strategy
DE000A2DL387
paying dividend
EUR
Monega KAG 50.3700
3/30/2023
+4.68% -3.08% +15.49% +10.11% -0.80
7.64%
Diversified Risk and Return C
DE000A2PF0K8
paying dividend
EUR
Monega KAG 99.4300
3/30/2023
+1.96% -3.19% +6.59% - -1.21
5.15%
Diversified Risk and Return R
DE000A2PF0J0
reinvestment
EUR
Monega KAG 100.2100
3/30/2023
+1.85% -3.63% +5.15% - -1.29
5.15%
Lupus alpha Return I
DE000A0MS726
paying dividend
EUR
Monega KAG 120.5400
3/30/2023
+2.70% -4.23% +10.47% +11.20% -1.36
5.32%
Fontanus Balanced
DE000A2P37U4
paying dividend
EUR
Monega KAG 115.2200
3/30/2023
+2.79% -4.30% +16.57% +19.01% -0.85
8.58%
DEVK Anlagekonzept RenditeMax
DE000A2JN5F5
paying dividend
EUR
Monega KAG 59.9000
3/30/2023
+3.88% -4.49% +36.93% - -0.70
10.65%
Lupus alpha Return R
DE000A0MS734
paying dividend
EUR
Monega KAG 57.1600
3/30/2023
+2.57% -4.75% +8.49% +7.36% -1.46
5.33%
VM Sterntaler II
DE000A14N7V9
paying dividend
EUR
Monega KAG 118.3400
3/30/2023
+3.05% -4.90% +22.12% +4.24% -0.94
8.41%
DEVK Anlagekonzept RenditePro
DE000A2JN5E8
paying dividend
EUR
Monega KAG 55.4200
3/30/2023
+2.97% -5.18% +23.02% - -1.01
8.09%
Top Dividend T
DE000A2DL4G4
reinvestment
EUR
Monega KAG 62.9200
3/30/2023
+2.21% -5.48% +33.82% - -0.82
10.41%
Top Dividend R
DE000A14N7Y3
reinvestment
EUR
Monega KAG 55.8200
3/30/2023
+2.22% -5.49% +33.60% +11.73% -0.82
10.42%
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
paying dividend
EUR
Monega KAG 60.8600
3/30/2023
+5.00% -5.51% +25.14% +23.32% -0.80
10.64%
CSR Ertrag Plus
DE000A2P37P4
paying dividend
EUR
Monega KAG 91.3800
3/30/2023
+3.55% -5.64% -2.14% -6.96% -1.09
7.96%
DEVK Anlagekonzept Rendite
DE000A2JN5D0
paying dividend
EUR
Monega KAG 49.9600
3/30/2023
+2.11% -5.77% +7.57% - -1.58
5.56%
VM Sterntaler
DE000A0X9SB8
paying dividend
EUR
Monega KAG 147.8000
3/30/2023
+3.14% -5.77% +20.60% +1.16% -1.03
8.54%
DEVK-Anlagekonzept RenditeMax Nachh...
DE000A2PF0H4
paying dividend
EUR
Monega KAG 58.9700
3/30/2023
+3.58% -5.98% +41.69% - -0.72
12.48%
Monega Ertrag
DE0005321087
paying dividend
EUR
Monega KAG 52.5400
3/30/2023
+3.32% -6.09% -5.73% -9.93% -1.94
4.7%